CALUM Ballerup K/S — Credit Rating and Financial Key Figures

CVR number: 43126423
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Credit rating

Company information

Official name
CALUM Ballerup K/S
Established
2022
Company form
Limited partnership
Industry

About CALUM Ballerup K/S

CALUM Ballerup K/S (CVR number: 43126423) is a company from AALBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CALUM Ballerup K/S's liquidity measured by quick ratio was 204.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1.00-21.23-11.88
EBIT-1.00-21.23-11.88
Net earnings355.42963.91795.04
Shareholders equity total40 355.4241 319.3342 114.37
Balance sheet total (assets)81 765.42102 526.77102 973.75
Net debt-98.51-2.71-42.70
Profitability
EBIT-%
ROA1.9 %3.6 %3.2 %
ROE0.9 %2.4 %1.9 %
ROI3.9 %8.2 %7.8 %
Economic value added (EVA)-1.00-2 049.09-2 088.18
Solvency
Equity ratio49.4 %40.3 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.3109.3204.4
Current ratio150.3109.3204.4
Cash and cash equivalents98.512.7142.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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